L

Lotes
3533

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.593BNT$11.869BNT$10.583B
NT$2.392BNT$2.274BNT$2.449B
---
NT$58.061MNT$25.649MNT$8.497M
NT$2.187BNT$-1.941BNT$-1.533B
NT$-1.096BNT$-2.17BNT$-2.069B
NT$9.133BNT$10.058BNT$9.44B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.659BNT$-3.749BNT$-5.284B
NT$-148.076MNT$-107.491MNT$-19.091M
-NT$-483.36MNT$-478.629M
NT$35.227MNT$10.579MNT$18.744M
NT$-15.53MNT$-357.769MNT$-106.104M
NT$-2.787BNT$-4.687BNT$-5.869B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.664BNT$2.527BNT$-2.994B
NT$2.306BNT$0.342BNT$-0.335B
NT$-2.804BNT$-2.898BNT$-4.67B
NT$-462.365MNT$-291.982MNT$-295.573M
NT$-0.296BNT$-0.322BNT$-8.294B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.09BNT$13.132BNT$18.604B
NT$6.042BNT$5.526BNT$-5.599B
NT$13.132BNT$18.659BNT$13.005B
NT$9.133BNT$10.058BNT$9.44B
NT$-2.659BNT$-3.875BNT$-5.409B
NT$6.474BNT$6.182BNT$4.03B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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